EEG

E.E. Geduld Portfolio holdings

AUM $170M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.57M
3
+$1.48M
4
BEN icon
Franklin Resources
BEN
+$936K
5
SIMO icon
Silicon Motion
SIMO
+$913K

Top Sells

1
+$863K
2
+$822K
3
+$792K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$778K
5
IPHI
INPHI CORPORATION
IPHI
+$653K

Sector Composition

1 Financials 35.46%
2 Healthcare 7.08%
3 Technology 4.18%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
26
DELISTED
bluebird bio
BLUE
$450K 0.26%
564
-193
PARR icon
27
Par Pacific Holdings
PARR
$2.48B
$436K 0.26%
30,000
-1,500
HLND
28
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$420K 0.25%
70,655
OPK icon
29
Opko Health
OPK
$929M
$419K 0.25%
45,010
-14,990
IBN icon
30
ICICI Bank
IBN
$106B
$412K 0.24%
60,500
+5,500
RNDB
31
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$403K 0.24%
25,000
CPE
32
DELISTED
Callon Petroleum Company
CPE
$400K 0.24%
2,600
-890
FARM icon
33
Farmer Brothers
FARM
$26.9M
$367K 0.22%
10,000
-2,500
AVHI
34
DELISTED
A V Homes, Inc.
AVHI
$356K 0.21%
22,500
VSAT icon
35
Viasat
VSAT
$6.46B
$351K 0.21%
+5,300
NVCN
36
DELISTED
Neovasc Inc.
NVCN
$329K 0.19%
8
-6
CWH icon
37
Camping World
CWH
$480M
$326K 0.19%
+10,000
PACB icon
38
Pacific Biosciences
PACB
$477M
$323K 0.19%
85,000
+50,000
CSLT
39
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$322K 0.19%
65,000
CVA
40
DELISTED
Covanta Holding Corporation
CVA
$312K 0.18%
+20,000
FNSR
41
DELISTED
Finisar Corp
FNSR
$303K 0.18%
10,000
SRPT icon
42
Sarepta Therapeutics
SRPT
$1.7B
$302K 0.18%
11,000
-19,359
MCD icon
43
McDonald's
MCD
$235B
$292K 0.17%
2,400
TXMD icon
44
TherapeuticsMD
TXMD
$26M
$289K 0.17%
1,000
+800
STM icon
45
STMicroelectronics
STM
$29B
$284K 0.17%
+25,000
RRGB icon
46
Red Robin
RRGB
$81.4M
$282K 0.17%
+5,000
NOVN
47
DELISTED
Novan, Inc. Common Stock
NOVN
$270K 0.16%
1,000
-250
LVS icon
48
Las Vegas Sands
LVS
$37.8B
$267K 0.16%
5,000
MWA icon
49
Mueller Water Products
MWA
$4.61B
$266K 0.16%
+20,000
CCJ icon
50
Cameco
CCJ
$52.6B
$262K 0.15%
+25,000
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